Aspen Technology, Inc. (AZPN)
NASDAQ:AZPN
US Market

Aspen Technology, Inc. (AZPN) Cash flow

32 Followers

Aspen Technology, Inc. Cash Flow

AZPN's free cash flow for Q2 2023 was $47.78M. For the 2023 fiscal year, AZPN's free cash flow was decreased by $-247.58M and operating cash flow was $49.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ 135.41M$ 28.96M$ 276.13M$ 243.26M$ 238.31M$ 206.94M
Investing Cash Flow
$ -5.65B$ -5.58B$ -19.78M$ -76.20M$ -7.67M$ -34.36M
Financing Cash Flow
$ 6.02B$ 5.97B$ -165.13M$ 49.44M$ -254.53M$ -178.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.56B$ 449.73M$ 379.85M$ 287.80M$ 71.93M$ 96.17M
Income Tax Paid Supplemental Data
$ 28.40M$ 85.00M$ 61.41M$ 39.53M$ 53.15M$ 50.56M
Interest Paid Supplemental Data
$ 5.15M$ 237.00K$ 6.40M$ 12.44M$ 8.12M$ 5.04M
Issuance Of Capital Stock
$ 32.92M$ 5.70M$ 26.10M$ 9.00M$ 10.86M$ 13.47M
Issuance Of Debt
--$ 0.00$ 574.16M$ 50.00M$ 30.00M
Repayment Of Debt
$ -24.00M$ -6.00M$ -135.18M$ -363.00M$ 0.00$ 0.00
Free Cash Flow
$ 130.24M$ 26.19M$ 273.77M$ 241.84M$ 236.75M$ 206.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Aspen Technology, Inc. Cash Flow


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